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RNS Number : 0137V Official List 03 April 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
03/04/2023 08:00
The Financial Conduct Authority ("FCA") hereby admits the following securities
to the Official List with effect from the time and date of this notice: -
Amount Security Description Listing Category ISIN
Issuer Name: Predator Oil & Gas Holdings Plc
14174056 Ordinary Shares of No Par Value; fully paid Standard Shares JE00BFZ1D698 ●
Issuer Name: Triple Point VCT 2011 plc
5831295 Venture Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BDTYGZ09 ●
Issuer Name: CITY OF GOTEBORG
500000000 Floating Rate Green Bonds due 03/04/2029; fully paid; (Represented by bonds to Standard Debt XS2607194599 ●
bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
thereof)
Issuer Name: iShares Physical Metals plc
175000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: SAVILLS PLC
200000 (Block Listing) Ordinary Shares of 2.5p each; fully paid Premium Equity Commercial Companies GB00B135BJ46 ●
Issuer Name: Corporacion Andina de Fomento
59000000 Floating Rate Notes due 31/03/2028; fully paid; (Registered in denominations Standard Debt XS2606327109 ●
of USD1,000,000 each)
142120000000 11.50% Notes due 30/09/2031; fully paid; (Registered in denominations of Standard Debt XS2607012742 ●
COP10,000,000 each)
Issuer Name: RC365 Holding plc
8500000 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BMG8BL95 ●
Issuer Name: TECHNOLOGY MINERALS PLC
2449359 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BP094P47 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
10000000 (TJS linked) 13.50% Notes due 03/04/2025; fully paid; (Registered in Standard Debt XS2607095267 ●
denominations of USD100,000 each)
Issuer Name: BARCLAYS BANK PLC
2740000 Securities due 05/04/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2491834748 ●
GBP1,000 each)
Issuer Name: Crown Place VCT Plc
1077920 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0002577434 ●
Issuer Name: FORESIGHT VCT PLC
4428507 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B68K3716 ●
Issuer Name: WisdomTree Commodity Securities Limited
11200 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
9800 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
500 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
1700 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
6500 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
122000 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
1075800 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
54288700 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
24800 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
20000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
216900 WisdomTree Lean Hogs; fully paid Standard Debt GB00B15KXZ70 ●
Issuer Name: WisdomTree Foreign Exchange Limited
6000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: Leverage Shares Public Limited Company
23978 Leverage Shares -3x Short US 500 ETP Securities; fully paid Standard Debt XS2399364665 ●
1634219 Leverage Shares 3x Long ARKW NextGen Internet ETP Securities; fully paid Standard Debt XS2399368146 ●
318722 Leverage Shares 3x Long China Tech ETP Securities; fully paid Standard Debt XS2399370043 ●
39122 Leverage Shares -3x Short ARKG Genomic ETP Securities; fully paid Standard Debt XS2399367841 ●
Issuer Name: WisdomTree Metal Securities Limited
149000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
1600 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: Gold Bullion Securities Limited
4800 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
57400 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
214000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
500000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
80000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
400000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
384600 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
Notes
SEDOL numbers which are allocated by the London Stock Exchange as a Stock
Exchange identifier may be found on their dealing notice.
●Denotes the security is being admitted to trading on the London Stock
Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock
Exchange, a Recognised Investment Exchange.
#Denotes the security is also being admitted to trading on Euronext, a
Recognised Investment Exchange.
∼Denotes the security is also being admitted to trading on Cboe Europe, a
Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London
Stock Connect, a Recognised Investment Exchange.
*Denotes the security is also being admitted to trading on IPSX Prime, a
Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to the
Official List must be read in conjunction with notices issued by the relevant
Recognised Investment Exchange in respect of admission of securities to
trading on its markets.
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